BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-1.11%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$131M
AUM Growth
+$131M
(-3.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$901K |
| 2 |
ARK Innovation ETF
ARKK
|
$847K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$474K |
| 4 |
L3Harris
LHX
|
$408K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$526K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$356K |
| 5 |
Weyerhaeuser
WY
|
$313K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.8M | 3.66% | 28,629 +215 | +0.8% | +$36.1K |
|
2
Home Depot
HD
$405B
| $4.7M | 3.58% | 26,340 +783 | +3% | +$140K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 3.04% | 15,139 +453 | +3% | +$119K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.73M | 2.85% | 47,586 -6,699 | -12% | -$526K |
|
5
JPMorgan Chase
JPM
$829B
| $3.21M | 2.45% | 29,187 -1,100 | -4% | -$121K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $2.8M | 2.14% | 30,341 | – | – |
|
7
United Parcel Service
UPS
$74.1B
| $2.66M | 2.03% | 25,424 +721 | +3% | +$75.5K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $2.66M | 2.03% | 68,064 +21,678 | +47% | +$847K |
|
9
AT&T
T
$209B
| $2.11M | 1.61% | 59,291 -2,380 | -4% | -$84.9K |
|
10
Microsoft
MSFT
$3.77T
| $2.1M | 1.6% | 22,976 +290 | +1% | +$26.5K |
|
11
American Express
AXP
$231B
| $2.02M | 1.54% | 21,636 -1,904 | -8% | -$178K |
|
12
Coca-Cola
KO
$297B
| $1.97M | 1.5% | 45,350 -273 | -0.6% | -$11.9K |
|
13
Amazon
AMZN
$2.44T
| $1.89M | 1.44% | 1,307 +187 | +17% | +$271K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 1.22% | 23,222 +13,039 | +128% | +$901K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.16% | 7,629 +69 | +0.9% | +$13.8K |
|
16
Bank of America
BAC
$376B
| $1.5M | 1.14% | 50,012 +2,009 | +4% | +$60.3K |
|
17
Exxon Mobil
XOM
$487B
| $1.5M | 1.14% | 20,095 +677 | +3% | +$50.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.12% | 11,508 -113 | -1% | -$14.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 1.12% | 10,813 -512 | -5% | -$69.5K |
|
20
Walmart
WMT
$774B
| $1.46M | 1.11% | 16,414 +212 | +1% | +$18.9K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 1.11% | 6,011 +522 | +10% | +$126K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.09% | 1,379 +38 | +3% | +$39.4K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 1.05% | 146,319 +9,574 | +7% | +$89.7K |
|
24
Intel
INTC
$107B
| $1.34M | 1.02% | 25,685 -4,697 | -15% | -$245K |
|
25
Southern Company
SO
$102B
| $1.31M | 1% | 29,293 -3,262 | -10% | -$146K |
|